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HSBC Midcap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 23.34 -0.69
(-2.87%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 98.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motil.Oswal.Fin. Finance & Investments 243,764 29.83 6.24 3.65
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 28.31 5.92 -5.35
Manappuram Fin. Finance & Investments 2,411,000 23.94 5.01 2.68
Indiabulls Hous. Finance - Housing 194,500 23.64 4.94 11.57
Bharat Financial Finance & Investments 256,000 22.51 4.71 30.56
CCL Products Tea 663,371 19.08 3.99 8.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aquaculture 1.36
Automobiles - Tractors 3.83
Banks - Private Sector 1.97
Cables - Power 1.17
Castings & Forgings 2.28
Cement - South India 4.02
Chemicals 6.78
Computers - Software - Medium / Small 2.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.02
Apex Frozen 1.36
Apollo Tyres 2.49
Aurobindo Pharma 2.50
Balaji Amines 2.92
Balkrishna Inds 0.02
Bharat Financial 4.71
CCL Products 3.99